净值日期	单位净值	累计净值
2024-10-07	1.040531	1.040531
2024-10-06	1.040527	1.040527
2024-10-05	1.040523	1.040523
2024-10-04	1.040519	1.040519
2024-10-03	1.040515	1.040515
2024-10-02	1.040510	1.040510
2024-10-01	1.040506	1.040506
2024-09-30	1.040502	1.040502
2024-09-29	1.040520	1.040520
2024-09-28	1.040587	1.040587
2024-09-27	1.040584	1.040584
2024-09-27	1.040584	1.040584
2024-09-26	1.040540	1.040540
2024-09-25	1.040437	1.040437
2024-09-24	1.040362	1.040362